| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,614800 | 01/10/2024 | 9,32% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,663200 | 03/10/2024 | 11,07% | 0,50% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,180900 | 03/10/2024 | 9,48% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,272200 | 03/10/2024 | 9,91% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,885800 | 03/10/2024 | 6,18% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,998400 | 03/10/2024 | 6,41% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,961400 | 03/10/2024 | 6,49% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,777740 | 09/10/2024 | 2,79% | 4,24% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,538742 | 09/10/2024 | 2,29% | -31,79% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,383156 | 09/10/2024 | 1,62% | -33,44% | * |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,090000 | 09/10/2024 | 0,66% | -11,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,968787 | 09/10/2024 | 0,08% | -13,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,980000 | 09/10/2024 | 4,85% | 3,50% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,460000 | 09/10/2024 | 2,56% | -8,52% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,927163 | 09/10/2024 | 4,79% | 3,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,019169 | 09/10/2024 | 5,07% | 3,54% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,931277 | 09/10/2024 | 4,78% | 3,27% | **** |
